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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 45 000.00 | 18 000.00 | 27 000.00 | 45 000.00 |
AT Other tangible assets | 8 593.00 | 2 715.00 | 5 878.00 | 8 593.00 |
BH Other financial assets | 8 064.00 | | 8 064.00 | 8 064.00 |
BJ TOTAL (I) | 116 657.00 | 20 715.00 | 95 943.00 | 116 657.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 1 262.00 | | 1 262.00 | 1 262.00 |
BZ Other receivables | 1 043.00 | | 1 043.00 | 1 043.00 |
CF Cash and cash equivalents | 86 783.00 | | 86 783.00 | 86 783.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 89 088.00 | | 89 088.00 | 89 088.00 |
CO Grand total (0 to V) | 205 745.00 | 20 715.00 | 185 030.00 | 205 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 11 627.00 | | | 11 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 084.00 | 11 627.00 | | 39 084.00 |
DL TOTAL (I) | 55 710.00 | 16 627.00 | | 55 710.00 |
DS Convertible Bond Issues | 84.00 | | | 84.00 |
DU Loans and Debts from Credit Institutions (3) | 69 298.00 | 91 959.00 | | 69 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 085.00 | 17 028.00 | | 25 085.00 |
DX Trade payables and related accounts | 5 823.00 | 7 315.00 | | 5 823.00 |
DY Tax and social security liabilities | 29 031.00 | 13 390.00 | | 29 031.00 |
EC TOTAL (IV) | 129 320.00 | 129 692.00 | | 129 320.00 |
EE Grand total (I to V) | 185 030.00 | 146 319.00 | | 185 030.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 113 050.00 | | 3 608.00 | 113 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 064.00 | |
I4 DECREASES Grand Total | | | 116 657.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 985.00 | | 3 608.00 | 49 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 064.00 | | | 8 064.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 266.00 | 10 748.00 | 300.00 | 10 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 266.00 | 10 748.00 | 300.00 | 10 266.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 84.00 | 84.00 | | 84.00 |
8B Suppliers and Related Accounts | 5 823.00 | 5 823.00 | | 5 823.00 |
8C Staff and Related Accounts | 8 734.00 | 8 734.00 | | 8 734.00 |
8D Social Security and Other Social Organizations | 5 691.00 | 5 691.00 | | 5 691.00 |
8E Income Taxes | 8 336.00 | 8 336.00 | | 8 336.00 |
UT Other financial assets | 8 064.00 | | 8 064.00 | 8 064.00 |
UX Other trade receivables | 1 262.00 | 1 262.00 | | 1 262.00 |
VB VAT | 1 043.00 | 1 043.00 | | 1 043.00 |
VH Loans with a maturity of more than one year at origin | 69 298.00 | 12 899.00 | 55 228.00 | 69 298.00 |
VI Group and Associates | 25 085.00 | 25 085.00 | | 25 085.00 |
VK Loans repaid during the year | 22 660.00 | | | 22 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 369.00 | 2 305.00 | 8 064.00 | 10 369.00 |
VW VAT | 6 270.00 | 6 270.00 | | 6 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 320.00 | 72 921.00 | 55 228.00 | 129 320.00 |
